Buckley Wealth Management, LLC Black Rock Inc. Transaction History

Buckley Wealth Management, LLC

$319 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$774.31 - $842.06 $9,291 - $10,104	12 Added 1.74%	703 $586,000
Q4 2023 Jan 18, 2024	SELL	$598.08 - $819.0 $24,521 - $33,579	-41 Reduced 5.6%	691 $560,000
Q3 2023 Oct 13, 2023	SELL	$643.39 - $756.58 $134,468 - $158,125	-209 Reduced 22.21%	732 $473,000
Q2 2023 Jul 11, 2023	BUY	$629.18 - $711.19 $113,881 - $128,725	181 Added 23.82%	941 $650,000
Q1 2023 Apr 14, 2023	SELL	$625.77 - $770.73 $2,503 - $3,082	-4 Reduced 0.52%	760 $508,000
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $5,833 - $8,522	11 Added 1.46%	764 $541,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $105,653 - $145,357	-192 Reduced 20.32%	753 $414,000
Q2 2022 Aug 04, 2022	SELL	$582.26 - $782.23 $11,645 - $15,644	-20 Reduced 2.07%	945 $576,000
Q1 2022 May 06, 2022	BUY	$662.87 - $917.22 $72,915 - $100,894	110 Added 12.87%	965 $737,000
Q4 2021 Feb 02, 2022	BUY	$825.56 - $971.49 $506,893 - $596,494	614 Added 254.77%	855 $783,000
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $202,117 - $230,140	241 New	241 $202,000
Q3 2019 Oct 11, 2019	SELL	$405.47 - $482.46 $229,090 - $272,589	-565 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$415.56 - $485.24 $14,129 - $16,498	-34 Reduced 5.68%	565 $265,000
Q1 2019 Apr 11, 2019	SELL	$377.98 - $443.77 $20,032 - $23,519	-53 Reduced 8.13%	599 $256,000
Q4 2018 Feb 01, 2019	BUY	$361.77 - $477.21 $14,470 - $19,088	40 Added 6.54%	652 $256,000
Q3 2018 Oct 25, 2018	BUY	$468.98 - $512.49 $6,096 - $6,662	13 Added 2.17%	612 $288,000
Q2 2018 Jul 31, 2018	BUY	$499.04 - $551.86 $10,978 - $12,140	22 Added 3.81%	599 $299,000
Q1 2018 May 08, 2018	SELL	$508.97 - $593.26 $41,226 - $48,054	-81 Reduced 12.31%	577 $313,000
Q4 2017 Feb 07, 2018	BUY	$449.95 - $518.86 $296,067 - $341,409	658	658 $338,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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